Life Series Funds - First Investors

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Portfolio of Investments (continued) FUND FOR INCOME June 30, 2013 Principal Amount Security Value Media-Diversified—1.1% $ 382 M Entravision Communications Corp., 8.75%, 8/1/2017 $ 408,263 475 M Lamar Media Corp., 7.875%, 4/15/2018 508,250 916,513 Metals/Mining—8.5% 550 M Alcoa, Inc., 6.15%, 8/15/2020 564,167 225 M Aleris International, Inc., 7.875%, 11/1/2020 231,750 ArcelorMittal: 250 M 6.125%, 6/1/2018 258,437 700 M 10.35%, 6/1/2019 831,250 200 M 6.75%, 2/25/2022 206,000 Arch Coal, Inc.: 50 M 7%, 6/15/2019 41,875 325 M 7.25%, 10/1/2020 269,750 325 M 7.25%, 6/15/2021 266,500 200 M Coeur d’Alene Mines Corp., 7.875%, 2/1/2021 (a) 198,000 FMG Resources (August 2006) Property, Ltd.: 175 M 6.375%, 2/1/2016 (a) 175,000 125 M 6%, 4/1/2017 (a) 122,187 475 M 6.875%, 2/1/2018 (a) 470,844 200 M 8.25%, 11/1/2019 (a) 207,000 100 M 6.875%, 4/1/2022 (a) 97,375 425 M JMC Steel Group, 8.25%, 3/15/2018 (a) 417,562 150 M Kaiser Aluminum Corp., 8.25%, 6/1/2020 166,875 425 M Molycorp, Inc., 10%, 6/1/2020 414,375 Novelis, Inc.: 700 M 8.375%, 12/15/2017 745,500 175 M 8.75%, 12/15/2020 188,562 Peabody Energy Corp.: 275 M 6%, 11/15/2018 276,719 175 M 6.5%, 9/15/2020 176,312 375 M 6.25%, 11/15/2021 363,750 Steel Dynamics, Inc.: 175 M 6.125%, 8/15/2019 (a) 185,937 100 M 6.375%, 8/15/2022 (a) 106,000 United States Steel Corp.: 75 M 7%, 2/1/2018 79,125 125 M 7.375%, 4/1/2020 124,062 100 M 7.5%, 3/15/2022 98,750 7,283,664 24
Principal Amount Security Value Real Estate Investment Trusts—.5% $ 225 M Omega Healthcare <strong>Investors</strong>, Inc., 6.75%, 10/15/2022 $ 240,750 177 M Taylor Morrison Communities, Inc., 7.75%, 4/15/2020 (a) 191,602 432,352 Retail-General Merchandise—3.2% 100 M ARAMARK Corp., 5.75%, 3/15/2020 (a) 102,750 30 M CKE Restaurants, Inc., 11.375%, 7/15/2018 31,088 375 M Landry’s, Inc., 9.375%, 5/1/2020 (a) 397,500 400 M Limited Brands, Inc., 8.5%, 6/15/2019 466,000 250 M Michaels Stores, Inc., 7.75%, 11/1/2018 268,750 275 M Monitronics International, Inc., 9.125%, 4/1/2020 286,000 600 M Needle Merger Sub Corp., 8.125%, 3/15/2019 (a) 615,000 300 M Party City Holdings, Inc., 8.875%, 8/1/2020 (a) 323,250 200 M Sally Holdings, LLC, 6.875%, 11/15/2019 215,500 2,705,838 Services—3.1% 425 M APX Group, Inc., 6.375%, 12/1/2019 (a) 405,875 275 M CoreLogic, Inc., 7.25%, 6/1/2021 294,250 200 M Covanta Holding Corp., 6.375%, 10/1/2022 203,120 275 M H&E Equipment Services, Inc., 7%, 9/1/2022 288,063 225 M Iron Mountain, Inc., 7.75%, 10/1/2019 243,000 200 M Live Nation Entertainment, Inc., 7%, 9/1/2020 (a) 211,250 PHH Corp.: 125 M 9.25%, 3/1/2016 139,687 200 M 7.375%, 9/1/2019 213,000 375 M Reliance Intermediate Holdings, LP, 9.5%, 12/15/2019 (a) 406,875 225 M Safway Group Holding, LLC, 7%, 5/15/2018 (a) 221,062 2,626,182 Telecommunications—6.6% CenturyLink, Inc.: 25 M 5.625%, 4/1/2020 25,375 200 M 5.8%, 3/15/2022 198,500 Citizens Communications Co.: 725 M 7.125%, 3/15/2019 766,688 300 M 9%, 8/15/2031 298,500 350 M GCI, Inc., 8.625%, 11/15/2019 360,500 750 M Inmarsat Finance, PLC, 7.375%, 12/1/2017 (a) 783,750 25
Page 1 and 2: SEMI-ANNUAL REPORT LIFE SERIES FUND
Page 3 and 4: Equity & Bond Markets Overview FIRS
Page 5 and 6: Thank you for placing your trust in
Page 7 and 8: Fund Expenses (unaudited) CASH MANA
Page 9 and 10: Principal Amount Security Interest
Page 11 and 12: Fund Expenses (unaudited) EQUITY IN
Page 13 and 14: Shares Security Value Energy—9.9%
Page 15 and 16: Shares Security Value Information T
Page 17 and 18: Accounting Standards Codification (
Page 19 and 20: Portfolio of Investments FUND FOR I
Page 21 and 22: Principal Amount Security Value Ene
Page 23 and 24: Principal Amount Security Value For
Page 25: Principal Amount Security Value Med
Page 29 and 30: Principal Amount Security Value Uti
Page 31 and 32: Shares Security Value COMMON STOCKS
Page 33 and 34: The following is a reconciliation o
Page 35 and 36: Portfolio of Investments GOVERNMENT
Page 39 and 40: Portfolio of Investments GROWTH & I
Page 41 and 42: Shares Security Value Health Care
Page 43 and 44: Shares Security Value Telecommunica
Page 45 and 46: Fund Expenses (unaudited) INTERNATI
Page 47 and 48: Shares Security Value Netherlands
Page 51 and 52: Fund Expenses (unaudited) INVESTMEN
Page 53 and 54: Principal Amount Security Value Fin
Page 55 and 56: Principal Amount Security Value Hea
Page 57 and 58: Principal Amount Security Value Uti
Page 59 and 60: Portfolio of Investments(continued)
Page 61 and 62: Shares Security Value Industrials
Page 65 and 66: Portfolio of Investments SELECT GRO
Page 69 and 70: Portfolio of Investments SPECIAL SI
Page 71 and 72: Shares or Principal Amount Security
Page 73 and 74: Fund Expenses (unaudited) TARGET MA
Page 77 and 78:
Portfolio of Investments TOTAL RETU
Page 79 and 80:
Shares Security Value Health Care (
Page 81 and 82:
Shares Security Value EXCHANGE TRAD
Page 83 and 84:
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FUND FOR INCOME GOVERNMENT GROWTH &
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SELECT GROWTH SPECIAL SITUATIONS TA
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FUND FOR INCOME GOVERNMENT GROWTH &
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SELECT GROWTH SPECIAL SITUATIONS TA
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EQUITY INCOME FUND FOR INCOME GOVER
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INTERNATIONAL INVESTMENT GRADE OPPO
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SPECIAL SITUATIONS TARGET MATURITY
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whose primary market is believed to
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of any available capital loss carry
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G. Other—Security transactions ar
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The Investment Advisory Agreement p
Page 107 and 108:
extent of the Funds’ potential li
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Net Asset Value, End of Period Tota
Page 111 and 112:
Page 113 and 114:
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Board Considerations of Advisory Co
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information provided by FIMCO on ma
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Agreements, as applicable, and supp
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Sub-Advised Fund appeared competiti
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FIRST INVESTORS LIFE SERIES FUNDS T
Page 125 and 126:
A description of the policies and p
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NOTES 125
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